Yim, Raymond Chun Leung 嚴振亮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02633 |
2016-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-06-28 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,815,625,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.800 |
| Average on-exchange price: | 1.800 |
| Implied total value: | 360,000 |
| On-exchange settlement date: | 2018-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.800 |
1.840 |
-2.17% |
| Average price |
1.800 |
1.790 |
0.56% |
| Volume | 200,000 |
6,324,000 |
3.16% |
| Turnover | 360,000 |
11,319,980 |
3.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
39,350,000 |
39,550,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.17% |
2.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,550,000 |
0 |
39,550,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.18% |
0.00% |
2.18% |
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